Company Catted Business Park S.r.l. with Fiscal Code 42153034
recorded a turnover of 2024 of
332,
with a net profit of
-6.456
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Catted Business Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
61.130
1.771.715
7.898.087
113.311
332
Total Income - EUR
-
-
-
-
-
3.492.647
1.651.113
2.620.974
176.770
4.425
Total Expenses - EUR
-
-
-
-
-
3.397.752
1.197.163
826.050
173.266
10.881
Gross Profit/Loss - EUR
-
-
-
-
-
94.895
453.950
1.794.924
3.504
-6.456
Net Profit/Loss - EUR
-
-
-
-
-
91.287
425.332
1.551.097
2.318
-6.456
Employees
-
-
-
-
-
0
1
2
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -99.7%, from 113.311 euro in the year 2023, to 332 euro in 2024.
The Net Profit decreased by -2.305 euro, from 2.318 euro in 2023, to 0 in the last year.
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Financial Rating - CATTED BUSINESS PARK S.R.L.
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Insolvency Probability
Financial Reports - Catted Business Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Catted Business Park S.r.l. - CUI 42153034
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
2.028
11.329
9.221
7.125
5.236
Current Assets
-
-
-
-
-
5.805.340
5.471.867
4.865.367
3.748.549
1.157.223
Inventories
-
-
-
-
-
5.500.954
5.274.350
122.461
55.148
54.945
Receivables
-
-
-
-
-
257.869
187.427
4.741.729
3.692.713
1.102.159
Cash
-
-
-
-
-
46.518
10.089
1.177
688
119
Shareholders Funds
-
-
-
-
-
91.328
514.635
2.067.328
1.032.869
1.023.173
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.849.810
4.923.702
2.807.261
2.722.804
139.285
Income in Advance
-
-
-
-
-
28.290
96.176
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.157.223 euro in 2024 which includes Inventories of
54.945 euro, Receivables of
1.102.159 euro and cash availability of
119 euro.
The company's Equity was valued at
1.023.173 euro, while total Liabilities amounted to
139.285 euro.
Equity decreased by -3.924 euro, from 1.032.869 euro in 2023, to 1.023.173 in 2024.
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